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BALANCE SHEET (
2023-02-06)
THE LIST OF BALANCE SHEET : CIMES TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Public | 2022-09-30 | Simplified |
| 2022-02-18 | Public | 2021-09-30 | Simplified |
| 2021-03-24 | Public | 2020-09-30 | Simplified |
| 2020-01-29 | Public | 2019-09-30 | Simplified |
| 2019-01-31 | Public | 2018-09-30 | Simplified |
| 2018-05-29 | Public | 2018-03-31 | Simplified |
| 2017-07-28 | Public | 2017-03-31 | Simplified |
| Name | CIMES TP |
| Siren | 818913410 |
| Closing | 2022-09-30 |
| Registry code | 7401 |
| Registration number | B2023/001021 |
| Management number | 2016B00356 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74190 PASSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 200 000.00 | 200 000.00 | 200 000.00 | |
040 Financial Assets | 823 611.00 | 823 611.00 | 823 611.00 | |
044 Total Fixed Assets | 1 023 611.00 | 1 023 611.00 | 1 023 611.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 598 308.00 | 598 308.00 | 598 308.00 | |
084 Cash | 652 272.00 | 652 272.00 | 652 272.00 | |
092 Prepaid expenses | 143.00 | 143.00 | 143.00 | |
096 Total Current Assets + Prepaid Expenses | 1 250 723.00 | 1 250 723.00 | 1 250 723.00 | |
110 Total Assets | 2 274 334.00 | 2 274 334.00 | 2 274 334.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 1 577 767.00 | |||
136 Profit for the Year | 413 121.00 | |||
140 Regulated Provisions | 23 654.00 | |||
142 Total Equity - Total I | 2 017 842.00 | |||
156 Loans and similar debts | 251 061.00 | |||
166 Suppliers and related accounts | 4 200.00 | |||
172 Other debts | 1 231.00 | |||
176 Total debts | 256 492.00 | |||
180 Liabilities Total | 2 274 334.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 155.00 | |||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 2.00 | 6 155.00 | 2.00 | |
234 Purchases of goods (including customs duties) | 3 500.00 | |||
242 Other external expenses | 5 173.00 | 21 832.00 | 5 173.00 | |
244 Taxes, duties and similar payments | 41.00 | 11 813.00 | 41.00 | |
264 Total operating expenses | 5 214.00 | 37 145.00 | 5 214.00 | |
270 Operating profit | -5 212.00 | -30 990.00 | -5 212.00 | |
280 Financial income | 422 266.00 | 573 045.00 | 422 266.00 | |
290 Exceptional income | 250.00 | 250.00 | ||
294 Financial expenses | 4 184.00 | 5 785.00 | 4 184.00 | |
300 Exceptional expenses | 2 287.00 | |||
310 Profit or loss | 413 121.00 | 533 984.00 | 413 121.00 | |
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